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Cheesecake Factory (CAKE) Institutional Ownership

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$47.66 +0.67 (+1.42%)
As of 09:41 AM Eastern
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Institutional Ownership Changes (13F Filings) for Cheesecake Factory (NASDAQ:CAKE)

Current
Institutional Ownership
Percentage
94.48%
Number of
Institutional Buyers
(last 12 months)
141
Total
Institutional Inflows
(last 12 months)
$435.71M
Number of
Institutional Sellers
(last 12 months)
88
Total
Institutional Outflows
(last 12 months)
$217.09M
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CAKE Institutional Buying and Selling by Quarter

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Cheesecake Factory Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/14/2025Yousif Capital Management LLC12,548$611K0.0%-3.5%0.024%
4/14/2025Harbor Capital Advisors Inc.10,770$524K0.0%-53.0%0.021%
4/10/2025 Contravisory Investment Management Inc.4,950$241K0.1%+1,064.7%0.010%
4/8/2025 Rhumbline Advisers134,328$6.54M0.0%+0.5%0.260%
4/8/2025 Delphi Management Inc. MA28,278$1.38M1.4%-13.9%0.055%
4/7/2025 GAMMA Investing LLC78,537$3.82M0.0%+5,297.7%0.152%
3/24/2025Wellington Management Group LLP1,186,511$56.29M0.0%N/A2.298%
3/18/2025California State Teachers Retirement System45,186$2.14M0.0%-1.3%0.087%
3/17/2025Wealth Enhancement Advisory Services LLC7,049$334K0.0%+5.8%0.014%
2/21/2025Kayne Anderson Rudnick Investment Management LLC2,689,391$127.59M0.3%-0.8%5.269%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC101,208$4.80M0.0%+15.6%0.198%
2/17/2025Voloridge Investment Management LLC489,570$23.23M0.1%+42.7%0.959%
2/17/2025Woodline Partners LP70,777$3.36M0.0%-87.6%0.139%
2/17/2025Twinbeech Capital LP31,621$1.50M0.0%N/A0.062%
2/17/2025Two Sigma Investments LP188,472$8.94M0.0%-24.3%0.369%
2/17/2025Tabor Asset Management LP25,764$1.22M0.6%-21.3%0.050%
2/17/2025Tidal Investments LLC17,100$811K0.0%-3.1%0.034%
2/17/2025State of Wyoming8,215$390K0.0%+21.2%0.016%
2/17/2025Studio Investment Management LLC541$26K0.0%-27.4%0.001%
2/17/2025Sapience Investments LLC39,136$1.86M1.1%N/A0.077%
2/17/2025Sherbrooke Park Advisers LLC6,019$286K0.1%N/A0.012%
2/17/2025ProShare Advisors LLC14,523$689K0.0%+44.6%0.028%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,474$1.30M0.0%+4.0%0.054%
2/17/2025Janus Henderson Group PLC20,562$975K0.0%+14.5%0.040%
2/17/2025JCP Investment Management LLC667,210$31.65M18.7%+181.3%1.307%
2/17/2025Junto Capital Management LP460,098$21.83M0.4%N/A0.901%
2/17/2025FORA Capital LLC4,283$203K0.0%N/A0.008%
2/17/2025Fred Alger Management LLC151,808$7.20M0.0%+55.3%0.297%
2/17/2025Frontier Capital Management Co. LLC868,814$41.22M0.4%-4.4%1.702%
2/17/2025Deutsche Bank AG40,492$1.92M0.0%+44.8%0.079%
2/17/2025D. E. Shaw & Co. Inc.231,078$10.96M0.0%+1,896.7%0.453%
2/17/2025Crestline Management LP11,042$524K0.0%N/A0.022%
2/17/2025CastleKnight Management LP7,600$361K0.0%-45.7%0.015%
2/17/2025Cetera Investment Advisers33,296$1.58M0.0%+2.7%0.065%
2/17/2025Bridgefront Capital LLC20,394$967K0.3%+203.8%0.040%
2/17/2025Captrust Financial Advisors6,302$299K0.0%+17.0%0.012%
2/17/2025Bayesian Capital Management LP14,800$702K0.1%N/A0.029%
2/17/2025Ameriprise Financial Inc.352,636$16.73M0.0%-13.7%0.691%
2/17/2025AXA S.A.129,088$6.12M0.0%+1.8%0.253%
2/14/2025Schonfeld Strategic Advisors LLC286,231$13.58M0.1%-22.6%0.561%
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2/14/2025AdvisorShares Investments LLC3,335$158K0.0%-17.8%0.007%
2/14/2025Lido Advisors LLC10,805$513K0.0%+2.0%0.021%
2/14/2025Northern Trust Corp538,285$25.54M0.0%+17.8%1.055%
2/14/2025The Manufacturers Life Insurance Company 25,121$1.19M0.0%-2.6%0.049%
2/14/2025Earnest Partners LLC2,726,383$129.34M0.6%-0.7%5.342%
2/14/2025Aquatic Capital Management LLC14,984$711K0.0%N/A0.029%
2/14/2025Boothbay Fund Management LLC7,377$350K0.0%+42.1%0.014%
2/14/2025Susquehanna Fundamental Investments LLC8,300$394K0.0%N/A0.016%
2/14/2025Voya Investment Management LLC29,741$1.41M0.0%-4.3%0.058%
2/14/2025Price T Rowe Associates Inc. MD32,774$1.56M0.0%+10.7%0.064%
2/14/2025Hsbc Holdings PLC6,745$321K0.0%-4.6%0.013%
2/14/2025Stifel Financial Corp76,544$3.63M0.0%-3.3%0.150%
2/14/2025State of Tennessee Department of Treasury22,152$1.05M0.0%-2.3%0.043%
2/14/2025Tower Research Capital LLC TRC 6,041$287K0.0%+36.9%0.012%
2/14/2025Kayne Anderson Rudnick Investment Management LLC2,689,391$127.59M0.3%-0.8%5.269%
2/14/2025MetLife Investment Management LLC29,436$1.40M0.0%+7.4%0.058%
2/14/2025Dimensional Fund Advisors LP1,243,504$58.99M0.0%-1.0%2.436%
2/14/2025First Trust Advisors LP90,982$4.32M0.0%+323.8%0.178%
2/14/2025GeoWealth Management LLC4,701$223K0.0%+67,057.1%0.009%
2/14/20251492 Capital Management LLC70,123$3.33M1.6%-1.1%0.137%
2/13/2025Marshall Wace LLP11,064$525K0.0%-99.3%0.022%
2/13/2025Gamco Investors INC. ET AL327,200$15.52M0.2%-1.8%0.641%
2/13/2025Mariner LLC4,489$213K0.0%N/A0.009%
2/13/2025Summit Investment Advisors Inc.5,051$240K0.2%+4.7%0.010%
2/13/2025Rockefeller Capital Management L.P.115,183$5.46M0.0%+6.6%0.226%
2/13/2025Bessemer Group Inc.579$27K0.0%-66.5%0.001%
2/13/2025Greenland Capital Management LP50,718$2.41M0.4%N/A0.099%
2/13/2025Renaissance Technologies LLC136,445$6.47M0.0%+1,231.8%0.267%
2/13/2025Legal & General Group Plc134,766$6.39M0.0%-1.1%0.264%
2/13/2025Invesco Ltd.1,412,483$67.01M0.0%+12.4%2.767%
2/13/2025Bank of Montreal Can23,901$1.13M0.0%-95.5%0.047%
2/13/2025Cerity Partners LLC6,592$313K0.0%-22.6%0.013%
2/13/2025Russell Investments Group Ltd.38,417$1.82M0.0%+68.4%0.075%
2/13/2025Envestnet Asset Management Inc.434,769$20.63M0.0%-1.1%0.852%
2/13/2025Dynamic Technology Lab Private Ltd20,489$972K0.2%N/A0.040%
2/12/2025ExodusPoint Capital Management LP75,988$3.61M0.0%N/A0.149%
2/12/2025Trexquant Investment LP140,719$6.68M0.1%-3.9%0.276%
2/12/2025Headlands Technologies LLC22,385$1.06M0.1%N/A0.044%
2/12/2025Geode Capital Management LLC1,115,130$52.91M0.0%-0.3%2.185%
2/12/2025Diametric Capital LP48,461$2.30M1.6%+271.3%0.095%
2/12/2025Alliancebernstein L.P.49,718$2.36M0.0%-10.6%0.097%
2/12/2025Wellington Management Group LLP1,186,511$56.29M0.0%N/A2.325%
2/12/2025Arrowstreet Capital Limited Partnership382,383$18.14M0.0%+322.6%0.749%
2/12/2025Premier Fund Managers Ltd15,045$713K0.0%N/A0.029%
2/12/2025Norges Bank137,282$6.51M0.0%N/A0.269%
2/12/2025Blair William & Co. IL5,772$274K0.0%+5.2%0.011%
2/12/2025WINTON GROUP Ltd4,672$222K0.0%-71.4%0.009%
2/11/2025Prudential Financial Inc.49,157$2.36M0.0%-13.7%0.096%
2/11/2025Corebridge Financial Inc.25,659$1.22M0.0%-7.2%0.050%
2/11/2025Vanguard Group Inc.5,443,458$258.24M0.0%+0.4%10.665%
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2/11/2025LPL Financial LLC33,954$1.61M0.0%+57.3%0.067%
2/11/2025KLP Kapitalforvaltning AS10,300$489K0.0%N/A0.020%
2/11/2025Knights of Columbus Asset Advisors LLC54,930$2.61M0.2%N/A0.108%
2/11/2025American Century Companies Inc.1,363,051$64.66M0.0%+15.8%2.671%
2/11/2025Virtu Financial LLC11,536$547K0.0%N/A0.023%
2/11/2025Quantbot Technologies LP39,053$1.85M0.1%N/A0.077%
2/11/2025Intech Investment Management LLC26,528$1.26M0.0%+48.7%0.052%
2/10/2025Thrivent Financial for Lutherans340,158$16.14M0.0%-35.1%0.666%
2/10/2025 Delphi Management Inc. MA32,837$1.56M1.5%-10.5%0.064%
2/10/2025William Blair Investment Management LLC558,343$26.49M0.1%-15.7%1.094%
(Data available from 1/1/2016 forward)

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CAKE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CAKE shares?

During the previous two years, 238 institutional investors and hedge funds held shares of Cheesecake Factory. The most heavily invested institutionals were Vanguard Group Inc. ($258.24M), Earnest Partners LLC ($129.34M), Kayne Anderson Rudnick Investment Management LLC ($127.59M), Bamco Inc. NY ($81.10M), State Street Corp ($76.08M), Invesco Ltd. ($67.01M), and American Century Companies Inc. ($64.66M).Learn more on CAKE's institutional investors.

What percentage of Cheesecake Factory stock is owned by institutional investors?

94.48% of Cheesecake Factory stock is owned by institutional investors. Learn more on CAKE's institutional investor holdings.

Which institutional investors have been buying Cheesecake Factory stock?

Of the 189 institutional investors that purchased Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wellington Management Group LLP ($2.37M), Hennessy Advisors Inc. ($1.33M), Victory Capital Management Inc. ($1.07M), JCP Investment Management LLC ($561.06K), Norges Bank ($472.31K), Thrivent Financial for Lutherans ($470.68K), and Junto Capital Management LP ($460.10K).

How much institutional buying is happening at Cheesecake Factory?

Institutional investors have bought a total of 12,782,596 shares in the last 24 months. This purchase volume represents approximately $550.24M in transactions.

Which Cheesecake Factory major shareholders have been selling company stock?

Of the 114 institutional investors that sold Cheesecake Factory stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Palisade Capital Management LP ($2.63M), Marshall Wace LLP ($1.53M), Russell Investments Group Ltd. ($1.50M), Frontier Capital Management Co. LLC ($1.19M), Bank of Montreal Can ($1.12M), Barclays PLC ($553.80K), and Kayne Anderson Rudnick Investment Management LLC ($529.25K).

How much institutional selling is happening at Cheesecake Factory?

Institutional investors have sold a total of 12,311,460 shares in the last 24 months. This volume of shares sold represents approximately $472.00M in transactions.



This page (NASDAQ:CAKE) was last updated on 4/15/2025 by MarketBeat.com Staff
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